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IC

Institutional Capital Portfolio holdings

AUM $6.75B
1-Year Est. Return 3.44%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.4B
AUM Growth
-$2.14B
Cap. Flow
-$1.73B
Cap. Flow %
-18.42%
Top 10 Hldgs %
37.95%
Holding
50
New
6
Increased
12
Reduced
27
Closed
5

Top Buys

1
INTC icon
Intel
INTC
+$245M
2
GS icon
Goldman Sachs
GS
+$176M
3
NWL icon
Newell Brands
NWL
+$167M
4
DISH
DISH Network Corp.
DISH
+$125M
5
DAL icon
Delta Air Lines
DAL
+$105M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$298M
2
GE icon
GE Aerospace
GE
+$295M
3
OMC icon
Omnicom Group
OMC
+$284M
4
CVX icon
Chevron
CVX
+$269M
5
AMP icon
Ameriprise Financial
AMP
+$230M

Sector Composition

1 Financials 21.69%
2 Healthcare 19%
3 Industrials 14.04%
4 Technology 13.2%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$450M 4.79%
16,517,116
+402,824
+2% +$10M
ORCL icon
2
Oracle
ORCL
$364B
$404M 4.3%
9,877,304
-2,071,833
-17% -$76.7M
AGN
3
DELISTED
Allergan plc
AGN
$400M 4.25%
1,492,362
-173,914
-10% -$49.8M
MCK icon
4
McKesson
MCK
$98.5B
$347M 3.69%
2,206,437
+191,103
+9% +$30.9M
JCI icon
5
Johnson Controls International
JCI
$85.7B
$334M 3.55%
8,183,763
+308,376
+4% +$11.8M
ALLY icon
6
Ally Financial
ALLY
$14B
$333M 3.54%
17,781,352
+424,922
+2% +$7.32M
INTC icon
7
Intel
INTC
$478B
$329M 3.5%
10,182,033
+7,969,512
+360% +$245M
WHR icon
8
Whirlpool
WHR
$2.48B
$327M 3.47%
1,811,827
-726,443
-29% -$108M
ICE icon
9
Intercontinental Exchange
ICE
$79B
$325M 3.46%
6,915,525
-696,990
-9% -$33.9M
C icon
10
Citigroup
C
$217B
$320M 3.4%
7,652,765
+1,591,228
+26% +$66.5M
MON
11
DELISTED
Monsanto Co
MON
$317M 3.38%
3,617,888
-751,994
-17% -$67.9M
AXP icon
12
American Express
AXP
$242B
$305M 3.24%
4,960,409
-144,472
-3% -$8.4M
BA icon
13
Boeing
BA
$169B
$301M 3.2%
2,367,722
+131,263
+6% +$16.3M
CMCSA icon
14
Comcast
CMCSA
$85B
$296M 3.15%
9,698,098
-4,874,716
-33% -$140M
CVX icon
15
Chevron
CVX
$373B
$295M 3.14%
3,095,827
-3,077,002
-50% -$269M
MDT icon
16
Medtronic
MDT
$106B
$287M 3.06%
3,832,339
-1,489,854
-28% -$112M
NTRS icon
17
Northern Trust
NTRS
$34.2B
$286M 3.04%
4,384,346
-683,017
-13% -$42.8M
TEVA icon
18
Teva Pharmaceuticals
TEVA
$37.3B
$284M 3.02%
5,310,234
+212,242
+4% +$12.5M
AMT icon
19
American Tower
AMT
$79.2B
$284M 3.02%
2,770,982
-552,792
-17% -$51.7M
PNR icon
20
Pentair
PNR
$10.1B
$279M 2.96%
7,647,278
-1,249,071
-14% -$40.4M
NVS icon
21
Novartis
NVS
$293B
$276M 2.94%
4,257,259
-890,868
-17% -$60.6M
GS icon
22
Goldman Sachs
GS
$314B
$261M 2.78%
1,662,854
+1,141,192
+219% +$176M
TV icon
23
Televisa
TV
$1.43B
$229M 2.43%
8,335,807
-1,961,860
-19% -$51.5M
VOD icon
24
Vodafone
VOD
$36.2B
$201M 2.14%
6,286,164
-1,384,575
-18% -$43.1M
DAL icon
25
Delta Air Lines
DAL
$55.4B
$192M 2.04%
3,941,006
+2,245,719
+132% +$105M
1
2

Similar funds

EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return

Institutional Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Institutional Capital held 50 positions worth $9.4B, down 19% from $11.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Institutional Capital withdrew a net $1.73B in Q1 2016, closing 5 positions and reducing 27 holdings. Its most notable exit was Occidental Petroleum, an estimated $298M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Institutional Capital opened a new position in Newell Brands worth $188M.

  • Institutional Capital's largest Q1 2016 buy was Newell Brands: 4,255,398 shares worth $188M.
  • Institutional Capital added most to Intel in Q1 2016, an estimated $245M increase.
  • Institutional Capital's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $295M.
  • Institutional Capital fully exited Occidental Petroleum in Q1 2016, selling an estimated $298M.
  • Institutional Capital's ten largest holdings make up 38% of its $9.4B portfolio in Q1 2016.
  • Institutional Capital opened 6 new positions and closed 5 in Q1 2016.
  • Institutional Capital's portfolio value fell 19% quarter-over-quarter to $9.4B.

Based on Institutional Capital's 13F filing for Q1 2016, filed 10 May 2016.